WILLNER & HELLER, LLC Portfolio Holdings
Q3 2025•159 long positions•$129.9M portfolio value
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Holding166 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $7.5M 5.74% | -$221.5K Sold | 0.0% 39.9K shares | 41.1K → 39.9K −$221.5K | -2.89% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $4.9M 3.81% | -$81.2K Sold | 0.0% 19.4K shares | 19.7K → 19.4K −$81.2K | -1.62% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 3.45% | -$28.1K Sold | — 9.6K shares | 9.6K → 9.6K −$28.1K | -0.62% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.5M 3.44% | +$101.0K Bought | 0.0% 8.6K shares | 8.4K → 8.6K +$101.0K | +2.31% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.0M 3.05% | +$128.5K Bought | — 59.0K shares | 57.1K → 59.0K +$128.5K | +3.35% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $3.0M 2.3% | +$35.8K Bought | 0.0% 13.6K shares | 13.4K → 13.6K +$35.8K | +1.21% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.9M 2.22% | -$15.2K Sold | 0.0% 8.7K shares | 8.8K → 8.7K −$15.2K | -0.52% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $2.7M 2.05% | +$397.2K Bought | 0.0% 5.3K shares | 4.5K → 5.3K +$397.2K | +17.56% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.5M 1.94% | -$17.7K Sold | 0.0% 10.4K shares | 10.5K → 10.4K −$17.7K | -0.7% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $2.0M 1.57% | -$35.6K Sold | 0.061% 42.4K shares | 43.2K → 42.4K −$35.6K | -1.72% | $3.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.9M 1.47% | -$69.3K Sold | 0.001% 2.4K shares | 2.5K → 2.4K −$69.3K | -3.5% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.8M 1.35% | +$10.7K Bought | 0.0% 7.6K shares | 7.6K → 7.6K +$10.7K | +0.61% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 1.35% | -$22.5K Sold | — 4.3K shares | 4.4K → 4.3K −$22.5K | -1.27% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.7M 1.32% | +$34.9K Bought | 0.001% 12.8K shares | 12.5K → 12.8K +$34.9K | +2.08% | $168.85B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 1.26% | +$60.5K Bought | — 11.5K shares | 11.1K → 11.5K +$60.5K | +3.83% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.6M 1.25% | -$12.0K Sold | 0.0% 8.9K shares | 9.0K → 8.9K −$12.0K | -0.74% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 1.23% | -$43.8K Sold | — 2.7K shares | 2.7K → 2.7K −$43.8K | -2.67% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.6M 1.2% | -$15.5K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$15.5K | -0.98% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Instruments & Supplies Healthcare | $1.5M 1.18% | — | 0.001% 3.4K shares | — | — | $160.32B Large Cap | Q4 2023 Held for 1y 11m | |
Staffing & Employment Services Industrials | $1.5M 1.16% | -$65.2K Sold | 0.133% 34.1K shares | 35.5K → 34.1K −$65.2K | -4.14% | $1.1B Small Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 1.13% | +$6.5K Bought | — 22.6K shares | 22.5K → 22.6K +$6.5K | +0.44% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.5M 1.12% | +$27.6K Bought | — 10.3K shares | 10.1K → 10.3K +$27.6K | +1.93% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $1.4M 1.09% | -$37.2K Sold | 0.001% 8.7K shares | 9.0K → 8.7K −$37.2K | -2.57% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.997% | +$391.7 Bought | — 6.6K shares | 6.6K → 6.6K +$391.7 | +0.03% | — — | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.991% | +$10.6K Bought | 0.0% 3.8K shares | 3.7K → 3.8K +$10.6K | +0.83% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.3M 0.98% | +$2.7K Bought | — 9.0K shares | 9.0K → 9.0K +$2.7K | +0.21% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.3M 0.977% | +$54.9K Bought | 0.001% 6.2K shares | 5.9K → 6.2K +$54.9K | +4.52% | $163.10B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.2M 0.894% | +$95.8K Bought | — 1.2K shares | 1.1K → 1.2K +$95.8K | +9.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.89% | -$35.4K Sold | — 3.9K shares | 4.0K → 3.9K −$35.4K | -2.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.822% | +$25.6K Bought | — 14.3K shares | 13.9K → 14.3K +$25.6K | +2.46% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.807% | +$1.4K Bought | — 16.1K shares | 16.0K → 16.1K +$1.4K | +0.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.776% | -$5.8K Sold | — 5.8K shares | 5.8K → 5.8K −$5.8K | -0.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $977.3K 0.752% | -$430.7K Sold | — 16.3K shares | 23.5K → 16.3K −$430.7K | -30.59% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $957.0K 0.737% | +$959.4 Bought | — 2.0K shares | 2.0K → 2.0K +$959.4 | +0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $902.5K 0.695% | -$31.1K Sold | — 8.6K shares | 8.9K → 8.6K −$31.1K | -3.34% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $890.9K 0.686% | +$3.9K Bought | — 4.1K shares | 4.1K → 4.1K +$3.9K | +0.44% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $888.7K 0.684% | +$57.8K Bought | 0.0% 8.6K shares | 8.1K → 8.6K +$57.8K | +6.96% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $883.0K 0.68% | -$39.9K Sold | — 13.3K shares | 13.9K → 13.3K −$39.9K | -4.32% | — — | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $880.7K 0.678% | +$90.2K Bought | 0.001% 10.5K shares | 9.4K → 10.5K +$90.2K | +11.41% | $64.4B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $872.4K 0.672% | -$4.9K Sold | 0.001% 1.8K shares | 1.8K → 1.8K −$4.9K | -0.56% | $123.06B Large Cap | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $867.9K 0.668% | -$1.0K Sold | 0.001% 5.1K shares | 5.1K → 5.1K −$1.0K | -0.12% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $850.8K 0.655% | +$415.3K Bought | 0.0% 1.2K shares | 606.0 → 1.2K +$415.3K | +95.38% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $831.7K 0.64% | +$11.6K Bought | — 10.1K shares | 9.9K → 10.1K +$11.6K | +1.41% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $826.4K 0.636% | -$3.5K Sold | 0.0% 5.4K shares | 5.4K → 5.4K −$3.5K | -0.43% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $819.3K 0.631% | +$10.3K Bought | 0.0% 6.1K shares | 6.0K → 6.1K +$10.3K | +1.27% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $816.7K 0.629% | +$2.6K Bought | — 5.1K shares | 5.1K → 5.1K +$2.6K | +0.32% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $808.7K 0.623% | +$1.4K Bought | 0.0% 2.9K shares | 2.9K → 2.9K +$1.4K | +0.17% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $791.8K 0.61% | +$1.9K Bought | — 3.8K shares | 3.8K → 3.8K +$1.9K | +0.24% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $750.2K 0.578% | -$13.7K Sold | — 6.8K shares | 7.0K → 6.8K −$13.7K | -1.8% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $735.6K 0.566% | +$78.3K Bought | — 15.4K shares | 13.8K → 15.4K +$78.3K | +11.91% | — — | Q4 2023 Held for 1y 11m |
